Thermo Fisher Operating Cash Flow — Historical Data
Thermo Fisher (TMO) operating cash flow was $7.8B in FY2025 (-10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$7.8B
-10%
2024
$8.7B
+3%
2023
$8.4B
-8%
2022
$9.2B
-2%
2021
$9.3B
+12%
2020
$8.3B
+67%
2019
$5.0B
+9%
2018
$4.5B
+13%
2017
$4.0B
+23%
2016
$3.3B
+11%
2015
$2.9B
+12%
2014
$2.6B
+30%
2013
$2.0B
-1%
2012
$2.0B
+21%
2011
$1.7B
+13%
2010
$1.5B
-10%
2009
$1.7B
+17%
2008
$1.4B
-4%
2007
$1.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.2B
Q4 2025
$3.5B
Q3 2025
$2.2B
Q2 2025
$1.4B
Q1 2025
$723M
Q4 2024
$3.3B
Q3 2024
$2.2B
Q2 2024
$2.0B
Q1 2024
$1.3B
Q4 2023
$3.7B
Q3 2023
$2.4B
Q2 2023
$1.5B
Source: TMO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.